Zhang Financial’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
26,608
+6,276
| +31% | +$323K | 0.06% | 144 |
|
|
2025
Q1 | $886K | Buy |
20,332
+6,499
| +47% | +$283K | 0.05% | 171 |
|
|
2024
Q4 | $698K | Buy |
13,833
+1,035
| +8% | +$52.3K | 0.04% | 179 |
|
|
2024
Q3 | $551K | Sell |
12,798
-141
| -1% | -$6.07K | 0.03% | 188 |
|
|
2024
Q2 | $520K | Buy |
12,939
+11
| +0.1% | +$442 | 0.04% | 182 |
|
|
2024
Q1 | $606K | Sell |
12,928
-1,314
| -9% | -$61.6K | 0.04% | 173 |
|
|
2023
Q4 | $579K | Sell |
14,242
-1,681
| -11% | -$68.4K | 0.05% | 169 |
|
|
2023
Q3 | $480K | Sell |
15,923
-76
| -0.5% | -$2.29K | 0.05% | 160 |
|
|
2023
Q2 | $511K | Buy |
15,999
+67
| +0.4% | +$2.14K | 0.05% | 157 |
|
|
2023
Q1 | $495K | Sell |
15,932
-3,043
| -16% | -$94.5K | 0.06% | 151 |
|
|
2022
Q4 | $566K | Buy |
18,975
+303
| +2% | +$9.04K | 0.07% | 138 |
|
|
2022
Q3 | $482K | Buy |
18,672
+1,885
| +11% | +$48.7K | 0.07% | 137 |
|
|
2022
Q2 | $531K | Buy |
16,787
+971
| +6% | +$30.7K | 0.09% | 127 |
|
|
2022
Q1 | $774K | Buy |
15,816
+8,905
| +129% | +$436K | 0.13% | 100 |
|
|
2021
Q4 | $379K | Buy |
+6,911
| New | +$379K | 0.07% | 148 |
|